ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.92M
3
+$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$7.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.67%
2 Financials 13.17%
3 Consumer Discretionary 10.93%
4 Communication Services 9.84%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
1151
COPT Defense Properties
CDP
$3.38B
$971K 0.01%
33,402
+459
RUSHA icon
1152
Rush Enterprises Class A
RUSHA
$4.17B
$968K 0.01%
18,112
-144
HAYW icon
1153
Hayward Holdings
HAYW
$3.55B
$968K 0.01%
64,002
+4,064
CIFR icon
1154
Cipher Mining
CIFR
$7.36B
$967K 0.01%
76,841
+3,206
TGNA icon
1155
TEGNA Inc
TGNA
$3.12B
$967K 0.01%
47,560
+657
VC icon
1156
Visteon
VC
$2.77B
$965K 0.01%
8,047
+155
NSIT icon
1157
Insight Enterprises
NSIT
$2.75B
$963K 0.01%
8,492
+586
VSEC icon
1158
VSE Corp
VSEC
$3.94B
$963K 0.01%
5,791
+86
AIR icon
1159
AAR Corp
AIR
$3.27B
$958K 0.01%
10,683
+147
MYRG icon
1160
MYR Group
MYRG
$3.41B
$955K 0.01%
4,589
-115
BTU icon
1161
Peabody Energy
BTU
$3.58B
$954K 0.01%
35,982
+504
HOG icon
1162
Harley-Davidson
HOG
$2.89B
$953K 0.01%
34,153
-144
FUL icon
1163
H.B. Fuller
FUL
$3.19B
$947K 0.01%
15,968
+154
CATY icon
1164
Cathay General Bancorp
CATY
$3.38B
$946K 0.01%
19,703
+307
COMM icon
1165
CommScope
COMM
$4.21B
$942K 0.01%
60,871
+877
PSMT icon
1166
Pricesmart
PSMT
$3.91B
$936K 0.01%
7,722
+113
FRHC icon
1167
Freedom Holding
FRHC
$8.21B
$933K 0.01%
5,419
+121
CARG icon
1168
CarGurus
CARG
$3.44B
$931K 0.01%
25,000
-1,306
PRM icon
1169
Perimeter Solutions
PRM
$4.08B
$930K 0.01%
41,530
+36
CPK icon
1170
Chesapeake Utilities
CPK
$3.1B
$930K 0.01%
6,902
+186
LMND icon
1171
Lemonade
LMND
$5.5B
$928K ﹤0.01%
17,344
+1,405
ACLS icon
1172
Axcelis
ACLS
$2.73B
$928K ﹤0.01%
9,505
+113
KMPR icon
1173
Kemper
KMPR
$2.3B
$927K ﹤0.01%
17,990
+240
FHB icon
1174
First Hawaiian
FHB
$3.13B
$924K ﹤0.01%
37,201
+372
VAL icon
1175
Valaris
VAL
$4.2B
$923K ﹤0.01%
18,927
+270
45 46
47
48 49